Engro Fertilizers Limited (PSX:EFERT)
Pakistan · Delayed Price · Currency is PKR 207.68
-0.28 (-0.13%)
At close: Nov 5, 2026
Engro Fertilizers Cash Flow Statement
Financials in millions PKR. Fiscal year is January - December.
Millions PKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 24,597 | 22,628 | 28,260 | 26,191 | 16,003 | 21,093 |
Depreciation & Amortization | 5,013 | 5,013 | 4,224 | 3,889 | 3,262 | 2,889 |
Other Amortization | 242.51 | 242.51 | 235.58 | 198.59 | 176.8 | 142.12 |
Loss (Gain) From Sale of Assets | -1,070 | -1,070 | 191.07 | -162.9 | -313.79 | 27.7 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 64.64 |
Provision & Write-off of Bad Debts | -39.09 | -39.09 | -31.02 | 91.29 | 14.63 | 49.24 |
Other Operating Activities | 12,019 | 4,890 | -17,164 | 4,282 | 4,196 | 7,781 |
Change in Accounts Receivable | -8,554 | -8,554 | -5,310 | 768.34 | -716.95 | -212.7 |
Change in Inventory | -213.27 | -213.27 | -11,502 | -1,170 | -4,264 | -6,301 |
Change in Accounts Payable | -924.65 | -924.65 | -7,522 | 28,940 | 19,130 | -4,192 |
Change in Other Net Operating Assets | 5,718 | 5,718 | 4,659 | -2,469 | -5,786 | -4,930 |
Operating Cash Flow | 36,697 | 27,862 | -3,947 | 60,555 | 31,634 | 16,381 |
Operating Cash Flow Growth | 188.77% | - | - | 91.42% | 93.11% | -68.17% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26,213 | -14,444 | -9,227 | -6,174 | -8,378 | -10,567 |
Sale of Property, Plant & Equipment | 173.19 | 1,659 | 1,582 | 268.06 | 418.38 | 11.91 |
Investment in Securities | 4,154 | -12,403 | 17,056 | -12,838 | -10,968 | 24,813 |
Investing Cash Flow | -21,886 | -25,188 | 9,410 | -18,744 | -18,927 | 14,258 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 53,613 | 16,000 | - | - | 4,200 |
Long-Term Debt Issued | - | 24,000 | 18,000 | - | 993.99 | 3,925 |
Total Debt Issued | 89,600 | 77,613 | 34,000 | - | 993.99 | 8,125 |
Short-Term Debt Repaid | - | -38,113 | -11,500 | -1,000 | -4,200 | - |
Long-Term Debt Repaid | - | -1,831 | -2,687 | -7,077 | -5,771 | -9,352 |
Total Debt Repaid | -72,825 | -39,944 | -14,187 | -8,077 | -9,971 | -9,352 |
Net Debt Issued (Repaid) | 16,775 | 37,669 | 19,813 | -8,077 | -8,977 | -1,227 |
Common Dividends Paid | -16,358 | -25,307 | -28,675 | -23,369 | -18,027 | -20,705 |
Other Financing Activities | -9,600 | -6,372 | -3,019 | -2,295 | -2,177 | -1,456 |
Financing Cash Flow | -9,183 | 5,990 | -11,881 | -33,741 | -29,181 | -23,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 6,012 | 8,664 | -6,417 | 8,070 | -16,474 | 7,251 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 10,484 | 13,418 | -13,174 | 54,380 | 23,257 | 5,814 |
Free Cash Flow Growth | 137.27% | - | - | 133.82% | 300.02% | -87.42% |
Free Cash Flow Margin | 4.16% | 5.66% | -5.13% | 24.31% | 14.81% | 4.39% |
Free Cash Flow Per Share | 7.85 | 10.05 | -9.87 | 40.73 | 17.42 | 4.35 |
Levered Free Cash Flow | 3,977 | 11,199 | -7,672 | 54,847 | 29,157 | 6,142 |
Unlevered Free Cash Flow | 8,815 | 15,056 | -5,074 | 55,790 | 30,678 | 7,093 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,860 | 6,372 | 3,019 | 2,295 | 2,177 | 1,456 |
Cash Income Tax Paid | 24,050 | 18,412 | 37,529 | 24,772 | 11,196 | 4,297 |
Change in Working Capital | -3,973 | -3,973 | -19,674 | 26,069 | 8,363 | -15,637 |